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Scion Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History

Scion Asset Management’s Portfolio GOOG Stock Details GOOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-160,000
Closed -$10.7M – 17
2019
Q4 		$10.7M Hold
160,000
– – 13% 3
2019
Q3 		$9.75M Sell
160,000
-20,000
-11% -$1.18M 16.36% 3
2019
Q2 		$9.73M Buy
+180,000
New +$10.4M 10.4% 5
2016
Q3 		$11.7M Hold
300,000
– – 32.95% 2
2016
Q2 		$10.4M Buy
+300,000
New +$10.8M 22.82% 2

Other funds holding GOOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Scion Asset Management's GOOG Position: Q1 2020 in Review

Scion Asset Management sold out of Alphabet (Google) Class C (GOOG) in Q1 2020, closing a stake of 160,000 shares — an estimated $10.7M sold.

Scion Asset Management first reported a position in GOOG in Q2 2016 and held it in 5 quarters. The position peaked at $11.7M in Q3 2016. 2,601 funds tracked by Wall St. Rank hold GOOG as of Q1 2020.

  • Scion Asset Management reported no remaining Alphabet (Google) Class C position as of Q1 2020 after selling out during the quarter.
  • Scion Asset Management sold 160,000 Alphabet (Google) Class C shares in Q1 2020, an estimated $10.7M.
  • Scion Asset Management first reported a position in Alphabet (Google) Class C in Q2 2016 and held it in 5 quarters.
  • Scion Asset Management's Alphabet (Google) Class C position peaked at $11.7M in Q3 2016.
  • 2,601 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2020.

Based on Scion Asset Management's 13F filing for Q1 2020, filed 15 May 2020.